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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 500.00 | | 23 500.00 | 23 500.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 1 277.00 | 13 827.00 | 15 103.00 |
AT Other tangible assets | 398 418.00 | 33 622.00 | 364 796.00 | 398 418.00 |
BH Other financial assets | 82 636.00 | | 82 636.00 | 82 636.00 |
BJ TOTAL (I) | 519 658.00 | 34 899.00 | 484 759.00 | 519 658.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
CF Cash and cash equivalents | 35 022.00 | | 35 022.00 | 35 022.00 |
CH Prepaid expenses | 35 142.00 | | 35 142.00 | 35 142.00 |
CJ TOTAL (II) | 81 897.00 | | 81 897.00 | 81 897.00 |
CO Grand total (0 to V) | 601 555.00 | 34 899.00 | 566 656.00 | 601 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926.00 | | | 926.00 |
DL TOTAL (I) | 1 926.00 | | | 1 926.00 |
DU Loans and Debts from Credit Institutions (3) | 426 580.00 | | | 426 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 624.00 | | | 58 624.00 |
DX Trade payables and related accounts | 57 062.00 | | | 57 062.00 |
DY Tax and social security liabilities | 22 465.00 | | | 22 465.00 |
EC TOTAL (IV) | 564 730.00 | | | 564 730.00 |
EE Grand total (I to V) | 566 656.00 | | | 566 656.00 |
EG Accrued income and payables due within one year | 204 319.00 | | | 204 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 868 573.00 | |
FD Production sold - goods | | | 483.00 | |
FJ Net sales | | | 869 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 420.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 875 507.00 | |
FS Purchases of goods (including customs duties) | | | 545 478.00 | |
FU Purchases of raw materials and other supplies | | | 3 263.00 | |
FW Other purchases and external expenses | | | 164 147.00 | |
FX Taxes, duties, and similar payments | | | 3 223.00 | |
FY Salaries and Wages | | | 103 719.00 | |
FZ Social Security Contributions | | | 15 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 899.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 872 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380.00 | |
GN Positive exchange differences | | | 155.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 164.00 | | | 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 507.00 | | | 875 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 581.00 | | | 874 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926.00 | | | 926.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 519 658.00 | | | 519 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 636.00 | |
I4 DECREASES Grand Total | | | 519 658.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 521.00 | | | 413 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 636.00 | | | 82 636.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 34 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 426 580.00 | 66 169.00 | 268 898.00 | 426 580.00 |
8B Suppliers and Related Accounts | 57 062.00 | 57 062.00 | | 57 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 088.00 | 81 088.00 | | 81 088.00 |
UT Other financial assets | 82 636.00 | | 82 636.00 | 82 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 733.00 | 11 733.00 | | 11 733.00 |
VS Prepaid expenses | 35 142.00 | 35 142.00 | | 35 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 512.00 | 46 875.00 | 82 636.00 | 129 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 730.00 | 204 319.00 | 268 898.00 | 564 730.00 |
